Royce International Premier Fund | 9,930,422 | 31 Dec 2023 | 1.26% | 801,385,025 |
iShares Core MSCI EAFE ETF | 3,268,042 | 31 Mar 2024 | 0.41% | 263,730,979 |
iShares MSCI EAFE Small Cap ETF | 2,130,384 | 31 Mar 2024 | 0.27% | 171,921,982 |
College Retirement Equities Fund-Stock Account | 1,768,754 | 31 Dec 2023 | 0.22% | 142,738,442 |
iShares Core MSCI Total International Stock ETF | 998,430 | 31 Mar 2024 | 0.13% | 80,573,297 |
iShares Core MSCI International Developed Markets ETF | 628,820 | 31 Mar 2024 | 0.08% | 50,745,772 |
WisdomTree Tr-WisdomTree International Small Cap Dividend Fd | 478,824 | 29 Feb 2024 | 0.06% | 38,641,095 |
Royce Global Value Trust | 342,800 | 31 Dec 2023 | 0.04% | 27,663,958 |
iShares Core MSCI Europe ETF | 287,967 | 31 Mar 2024 | 0.04% | 23,238,936 |
Fidelity Total International Index Fund | 275,584 | 31 Mar 2024 | 0.03% | 22,239,627 |